| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | DROT 2021-1 (USD 319m) | Apollo Global Management Inc | | USOA | Apr 12, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | PVP | 90.770 | 2.54 | - | G | - | - | - | 27.00% | - | Xuyzx | Axkvn | - | 175-185 | 150 | 2.05% | 2.066% | 71.50252 | | A | LCY | 40.730 | 4.65 | - | ZZZ | - | - | - | 53.60% | - | Yayjs | Mfyah | - | 240-250 | 215 | 2.70% | 2.716% | 82.27414 | | C | KIU | 401.400 | 5.58 | - | QQQ | - | - | - | 91.70% | - | Aapqn | Ctabd | - | 105-110 | 95 | 1.51% | 1.516% | 48.26477 | | F | OEO | 13.500 | 9.24 | - | JJ | - | - | - | 6.00% | - | Ubuyp | Qbebd | - | 360-375 | 330 | 3.83% | 3.866% | 62.95276 |
Tranche Comments C: First Pay: 2021-05-20; Registration: 144Y/Bxg A;
U: First Pay: 2021-05-20; Registration: 144Q/Rnv G;
A: First Pay: 2021-05-20; Registration: 144O/Vhc G;
F: First Pay: 2021-05-20; Registration: 144R Xklb; Deal Comments Bqpddt Ubbldcuutdtg RIL(U&Q), QQS. Wkttddt Ubbldcuutdtg RII, UBB Pricing Speed 15% HSQ yx 15% mtnn |
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